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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-03-30

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Évesített hozam: -3,19%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007257001,158222375.370
2023-03-27HU00007257001,153767355.719
2023-03-24HU00007257001,137734350.776
2023-03-23HU00007257001,159598357.517
2023-03-22HU00007257001,164094358.903
2023-03-21HU00007257001,152809355.424
2023-03-20HU00007257001,132843349.268
2023-03-17HU00007257001,115913350.052
2023-03-16HU00007257001,123805352.528
2023-03-14HU00007257001,155235362.387

2023-03-13HU00007257001,138460357.125
2023-03-10HU00007257001,154791362.247
2023-03-09HU00007257001,162540364.678
2023-03-08HU00007257001,160079358.931
2023-03-07HU00007257001,158813358.539
2023-03-06HU00007257001,182220365.781
2023-03-03HU00007257001,177013364.170
2023-03-03HU00007257001,177011364.170
2023-03-02HU00007257001,164136360.186
2023-03-02HU00007257001,164134360.185
2023-03-01HU00007257001,167181361.128
2023-03-01HU00007257001,167179361.127
2023-02-28HU00007257001,158158358.336
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2023-02-27HU00007257001,164991360.450
2023-02-27HU00007257001,170690362.214
2023-02-24HU00007257001,153437356.876
2023-02-24HU00007257001,148696355.409
2023-02-23HU00007257001,168442361.518
2023-02-23HU00007257001,163408359.961
2023-02-22HU00007257001,163514359.994
2023-02-22HU00007257001,169195361.751
2023-02-21HU00007257001,176064363.877
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2023-02-10HU00007257001,164350358.328
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2023-02-01HU00007257001,185156355.100
2023-02-01HU00007257001,184963355.042
2023-01-31HU00007257001,172695351.366
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2023-01-26HU00007257001,175908352.329
2023-01-26HU00007257001,176276352.439
2023-01-25HU00007257001,174689355.999
2023-01-25HU00007257001,175136356.134
2023-01-24HU00007257001,174874356.055
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2023-01-23HU00007257001,175137356.135
2023-01-23HU00007257001,174893356.061
2023-01-20HU00007257001,167002353.669
2023-01-20HU00007257001,166600353.547
2023-01-19HU00007257001,161292351.939
2023-01-19HU00007257001,160551351.714
2023-01-18HU00007257001,172836355.437
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2023-01-12HU00007257001,161821352.099
2023-01-12HU00007257001,161510352.005
2023-01-11HU00007257001,143808346.640
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2023-01-04HU00007257001,108724336.008
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2023-01-02HU00007257001,091575330.811
2022-12-30HU00007257001,080229314.961
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2022-11-11HU00007257001,060546328.078
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2022-11-09HU00007257000,994658307.695
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2022-11-03HU00007257000,938912290.450
2022-11-02HU00007257000,954759295.353
2022-10-28HU00007257000,962154297.640
2022-10-27HU00007257000,962112297.627
2022-10-26HU00007257000,972608300.874
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2022-10-24HU00007257000,933309288.717
2022-10-21HU00007257000,921680285.931
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2022-10-12HU00007257000,879899272.969
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2022-09-16HU00007257000,965791305.017
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2022-03-30HU00007257001,196168456.848